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A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 13,25 | 2.4. |   | 8,62 | 8,14 | 46,75 | 126,28 |  | A14UTE | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C | EUR | 16,66 | 2.4. | | 8,62 | 8,14 | 46,75 | 126,19 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 213,64 | 2.4. | | 9,19 | 12,68 | 45,15 | 127,93 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 199,90 | 2.4. | | 9,12 | 12,40 | 44,07 | 125,11 | | A2N822 | THEAM QUANT EQUITY EUROZONE GURU PRIVILEGE CAPITALISATION | EUR | 158,90 | 2.4. | | 9,08 | 12,24 | 43,46 | 123,61 | | A2P2XK | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 169,05 | 2.4. | | 2,13 | 8,57 | 41,12 | 92,11 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 123,90 | 2.4. | | 2,14 | 8,56 | 41,10 | 92,09 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 151,49 | 2.4. | | 8,90 | 11,51 | 40,70 | 116,45 | | A2P2XJ | THEAM QUANT EUROPE TARGET PREMIUM C DISTRIBUTION | EUR | 162,39 | 2.4. | | 1,93 | 7,70 | 37,78 | 84,63 | | A2PULR | THEAM QUANT EQUITY EUROPE GURU C USD RH CAPITALISATION | USD | 162,73 | 2.4. | | 7,22 | 12,48 | 37,53 | 119,55 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 213,85 | 2.4. |  | 0,73 | 8,58 | 35,22 | 151,91 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 200,82 | 2.4. | | -4,04 | 7,29 | 35,11 | 145,59 | | A12D41 | THEAM QUANT EQUITY US GURU I EUR CAPITALISATION | EUR | 324,90 | 2.4. | | -6,01 | 7,79 | 34,68 | 139,92 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 150,33 | 2.4. | | -4,11 | 6,96 | 33,84 | 141,73 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 115,12 | 2.4. | | 1,55 | 5,83 | 33,69 | 81,41 | | A12D42 | THEAM QUANT EQUITY US GURU I CAPITALISATION | USD | 409,72 | 2.4. | | -1,46 | 8,69 | 32,97 | 139,77 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 195,88 | 2.4. | | 7,09 | 11,66 | 32,78 | 109,92 | | A2AG3P | THEAM QUANT EQUITY EUROPE GURU I DISTRIBUTION | EUR | 145,05 | 2.4. | | 7,10 | 11,65 | 32,71 | 109,74 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 451,13 | 2.4. | | 7,09 | 11,64 | 32,70 | 109,72 | | A2JMXY | THEAM QUANT EQUITY US GURU PRIVILEGE DISTRIBUTION | USD | 165,45 | 2.4. | | -1,49 | 8,54 | 32,39 | 138,04 | |
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